matplus properties limited Company Information
Company Number
07048822
Website
http://edltd.co.ukRegistered Address
22 watford road, wembley, HA0 3EP
Industry
Temporary employment agency activities
Telephone
02036210003
Next Accounts Due
December 2025
Group Structure
View All
Directors
Tabassum Nathani5 Years
Shareholders
tabassum nathani 100%
matplus properties limited Estimated Valuation
Pomanda estimates the enterprise value of MATPLUS PROPERTIES LIMITED at £154 based on a Turnover of £1.2k and 0.13x industry multiple (adjusted for size and gross margin).
matplus properties limited Estimated Valuation
Pomanda estimates the enterprise value of MATPLUS PROPERTIES LIMITED at £2.1k based on an EBITDA of £940 and a 2.21x industry multiple (adjusted for size and gross margin).
matplus properties limited Estimated Valuation
Pomanda estimates the enterprise value of MATPLUS PROPERTIES LIMITED at £205 based on Net Assets of £508 and 0.41x industry multiple (adjusted for liquidity).
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Matplus Properties Limited Overview
Matplus Properties Limited is a live company located in wembley, HA0 3EP with a Companies House number of 07048822. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2009, it's largest shareholder is tabassum nathani with a 100% stake. Matplus Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.2k with declining growth in recent years.
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Matplus Properties Limited Health Check
Pomanda's financial health check has awarded Matplus Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£13.9m)
- Matplus Properties Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (7.4%)
- Matplus Properties Limited
7.4% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (17.4%)
- Matplus Properties Limited
17.4% - Industry AVG
Profitability
an operating margin of 80.7% make it more profitable than the average company (2.6%)
- Matplus Properties Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Matplus Properties Limited
48 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Matplus Properties Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£241.4k)
- Matplus Properties Limited
£241.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (43 days)
- Matplus Properties Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (3 days)
- Matplus Properties Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matplus Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matplus Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (67.3%)
98.6% - Matplus Properties Limited
67.3% - Industry AVG
MATPLUS PROPERTIES LIMITED financials
Matplus Properties Limited's latest turnover from March 2024 is estimated at £1.2 thousand and the company has net assets of £508. According to their latest financial statements, we estimate that Matplus Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 35,710 | 35,710 | 35,710 | 41,960 | 41,960 | 41,960 | 42,378 | 42,718 | 42,971 | 43,524 | 43,973 | 43,890 | 30,773 | 31,031 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 35,710 | 35,710 | 35,710 | 41,960 | 41,960 | 41,960 | 42,378 | 42,718 | 42,971 | 43,524 | 43,973 | 43,890 | 30,773 | 31,031 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 64 | 6,307 | 6,366 | 0 | 0 | 3 | 6,154 | 6,177 | 6,167 | 0 | 0 | 3,870 | 8,961 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 8 | 9,149 | 579 | 5 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 64 | 6,307 | 6,366 | 0 | 0 | 3 | 6,154 | 6,177 | 6,167 | 28 | 8 | 13,019 | 9,540 | 5 |
total assets | 35,774 | 42,017 | 42,076 | 41,960 | 41,960 | 41,963 | 48,532 | 48,895 | 49,138 | 43,552 | 43,981 | 56,909 | 40,313 | 31,036 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 166 | 0 | 100 | 0 | 0 | 41,477 | 47,966 | 48,209 | 44,056 | 54,125 | 56,497 | 50,939 | 30,743 | 9,296 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 166 | 0 | 100 | 0 | 0 | 41,477 | 47,966 | 48,209 | 44,056 | 54,125 | 56,497 | 50,939 | 30,743 | 9,296 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 35,100 | 42,214 | 41,960 | 41,707 | 41,599 | 0 | 0 | 0 | 0 | 0 | 3,564 | 11,160 | 19,208 | 24,832 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 35,100 | 42,214 | 41,960 | 41,707 | 41,599 | 0 | 0 | 0 | 0 | 0 | 3,564 | 11,160 | 19,208 | 24,832 |
total liabilities | 35,266 | 42,214 | 42,060 | 41,707 | 41,599 | 41,477 | 47,966 | 48,209 | 44,056 | 54,125 | 60,061 | 62,099 | 49,951 | 34,128 |
net assets | 508 | -197 | 16 | 253 | 361 | 486 | 566 | 686 | 5,082 | -10,573 | -16,080 | -5,190 | -9,638 | -3,092 |
total shareholders funds | 508 | -197 | 16 | 253 | 361 | 486 | 566 | 686 | 5,082 | -10,573 | -16,080 | -5,190 | -9,638 | -3,092 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 580 | 1,761 | 258 | 344 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,243 | -59 | 6,366 | 0 | -3 | -6,151 | -23 | 10 | 6,167 | 0 | -3,870 | -5,091 | 8,961 | 0 |
Creditors | 166 | -100 | 100 | 0 | -41,477 | -6,489 | -243 | 4,153 | 44,056 | -2,372 | 5,558 | 20,196 | 21,447 | 9,296 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -7,114 | 254 | 253 | 108 | 41,599 | 0 | 0 | 0 | 0 | -3,564 | -7,596 | -8,048 | -5,624 | 24,832 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -9,141 | 8,570 | 574 | 5 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -9,141 | 8,570 | 574 | 5 |
matplus properties limited Credit Report and Business Information
Matplus Properties Limited Competitor Analysis
Perform a competitor analysis for matplus properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.
matplus properties limited Ownership
MATPLUS PROPERTIES LIMITED group structure
Matplus Properties Limited has no subsidiary companies.
Ultimate parent company
MATPLUS PROPERTIES LIMITED
07048822
matplus properties limited directors
Matplus Properties Limited currently has 1 director, Mrs Tabassum Nathani serving since Jun 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Tabassum Nathani | England | 40 years | Jun 2019 | - | Director |
P&L
March 2024turnover
1.2k
-97%
operating profit
940
0%
gross margin
11.4%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
508
-3.58%
total assets
35.8k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
matplus properties limited company details
company number
07048822
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
October 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
employment direct limited (September 2019)
bismillah halal meat limited (September 2011)
last accounts submitted
March 2024
address
22 watford road, wembley, HA0 3EP
accountant
MATPLUS CHARTERED ACCOUNTANTS
auditor
-
matplus properties limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to matplus properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
matplus properties limited Companies House Filings - See Documents
date | description | view/download |
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